Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth
Tata Mutual Fund₹16.5312
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-01-02 — it may be dormant, matured, merged, or delisted.
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01JK4). As of 2015-01-02, its NAV is ₹16.5312 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-12-10 is available below, along with a free JSON API.
Fund details
Scheme Code
107126
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF277K01JK4
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2015-01-02 | ₹16.5312 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2015-01-01 | ₹16.5284 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2014-12-31 | ₹16.5255 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2014-12-30 | ₹16.5223 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2014-12-29 | ₹16.5193 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2014-12-26 | ₹16.5106 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2014-12-24 | ₹16.5048 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2014-12-23 | ₹16.5019 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2014-12-22 | ₹16.4990 | +0.06% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2014-12-19 | ₹16.4899 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2014-12-18 | ₹16.4869 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2014-12-17 | ₹16.4838 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2014-12-16 | ₹16.4806 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2014-12-15 | ₹16.4776 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2014-12-12 | ₹16.4689 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2014-12-11 | ₹16.4660 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2014-12-10 | ₹16.4632 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2014-12-09 | ₹16.4603 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2014-12-08 | ₹16.4575 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2014-12-05 | ₹16.4491 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2014-12-04 | ₹16.4463 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2014-12-03 | ₹16.4435 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2014-12-02 | ₹16.4406 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2014-12-01 | ₹16.4378 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2014-11-28 | ₹16.4292 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2014-11-27 | ₹16.4264 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2014-11-26 | ₹16.4236 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2014-11-25 | ₹16.4207 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2014-11-24 | ₹16.4178 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2014-11-21 | ₹16.4091 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2014-11-20 | ₹16.4063 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2014-11-19 | ₹16.4035 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2014-11-18 | ₹16.4006 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2014-11-17 | ₹16.3977 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2014-11-14 | ₹16.3892 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2014-11-13 | ₹16.3863 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2014-11-12 | ₹16.3835 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2014-11-11 | ₹16.3805 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2014-11-10 | ₹16.3778 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2014-11-07 | ₹16.3696 | +0.03% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2014-11-05 | ₹16.3640 | +0.03% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2014-11-03 | ₹16.3584 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2014-10-31 | ₹16.3498 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2014-10-30 | ₹16.3469 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2014-10-29 | ₹16.3440 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2014-10-28 | ₹16.3412 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2014-10-27 | ₹16.3382 | +0.09% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2014-10-22 | ₹16.3229 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2014-10-21 | ₹16.3198 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 2014-10-20 | ₹16.3167 | +0.05% |